CIK: 0001015247 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $1,449,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,028,505 | $104,424 | 7.2% | $72.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 121,467 | $71,505 | 4.9% | $222.24 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 277,885 | $69,588 | 4.8% | $95.34 | +146.0% | COM | 037833100 |
| IVE | ISHARES TR | 292,201 | $55,775 | 3.8% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| SPYG | SPDR SER TR | 410,414 | $36,075 | 2.5% | $56.45 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 80,679 | $34,006 | 2.3% | $82.58 | +411.4% | COM | 594918104 |
| IJJ | ISHARES TR | 237,137 | $29,633 | 2.0% | $111.26 | — | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SER TR | 517,209 | $26,450 | 1.8% | $42.45 | — | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148,922 | $26,096 | 1.8% | $157.24 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 142,169 | $24,069 | 1.7% | $74.50 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 146,287 | $24,016 | 1.7% | $118.73 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 263,408 | $23,952 | 1.7% | $84.05 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 360,087 | $22,437 | 1.5% | $76.44 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 285,487 | $21,586 | 1.5% | $65.61 | — | MSCI EAFE ETF | 464287465 |
| VNLA | JANUS DETROIT STR TR | 430,554 | $21,058 | 1.5% | $50.20 | — | HENDRSN SHRT ETF | 47103U886 |
| JPM | JPMORGAN CHASE & CO. | 84,598 | $20,279 | 1.4% | $75.84 | +200.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 91,259 | $17,379 | 1.2% | $108.22 | +62.3% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 220,626 | $14,003 | 1.0% | $50.33 | — | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR | 44,728 | $12,874 | 0.9% | $134.98 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 111,703 | $12,870 | 0.9% | $101.07 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 281,016 | $12,741 | 0.9% | $47.04 | — | MTG-BKD SECS ETF | 92206C771 |
| BND | VANGUARD BD INDEX FDS | 176,871 | $12,719 | 0.9% | $74.62 | — | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 39,014 | $12,330 | 0.9% | $95.73 | +211.6% | COM CL A | 92826C839 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 478,788 | $12,025 | 0.8% | $24.89 | — | VAR RATE INVT | 46090A879 |
| AMZN | AMAZON COM INC | 54,184 | $11,887 | 0.8% | $122.14 | +67.5% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 258,695 | $11,608 | 0.8% | $45.02 | — | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 50,084 | $11,066 | 0.8% | $154.52 | — | RUSSELL 2000 ETF | 464287655 |
| FEZ | SPDR INDEX SHS FDS | 228,231 | $10,989 | 0.8% | $35.38 | — | EURO STOXX 50 | 78463X202 |
| ORCL | ORACLE CORP | 62,573 | $10,427 | 0.7% | $49.33 | +256.5% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 18,913 | $10,191 | 0.7% | $514.33 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 17,279 | $10,127 | 0.7% | $214.95 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 98,272 | $9,886 | 0.7% | $101.19 | — | 0-5 YR TIPS ETF | 46429B747 |
| FISI | FINANCIAL INSTNS INC | 352,126 | $9,610 | 0.7% | $16.87 | +47.9% | COM | 317585404 |
| JNJ | JOHNSON & JOHNSON | 65,357 | $9,452 | 0.7% | $79.74 | +87.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 61,770 | $8,947 | 0.6% | $94.63 | +53.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 81,740 | $8,793 | 0.6% | $69.58 | +61.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 147,915 | $8,757 | 0.6% | $26.94 | +105.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,675 | $8,502 | 0.6% | $114.03 | +89.7% | COM | 459200101 |
| FLOT | ISHARES TR | 158,334 | $8,056 | 0.6% | $52.02 | — | FLTG RATE NT ETF | 46429B655 |
| EMXC | ISHARES INC | 138,309 | $7,669 | 0.5% | $53.35 | — | MSCI EMRG CHN | 46434G764 |
| IEFA | ISHARES TR | 109,002 | $7,661 | 0.5% | $69.81 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 50,080 | $7,615 | 0.5% | $80.26 | +95.1% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 8,282 | $7,589 | 0.5% | $157.22 | +486.8% | COM | 22160K105 |
| GVI | ISHARES TR | 71,096 | $7,410 | 0.5% | $104.39 | — | INTRM GOV CR ETF | 464288612 |
| SHYG | ISHARES TR | 173,346 | $7,386 | 0.5% | $41.97 | — | 0-5YR HI YL CP | 46434V407 |
| LIN | LINDE PLC | 17,513 | $7,332 | 0.5% | $322.30 | +39.2% | SHS | G54950103 |
| VBR | VANGUARD INDEX FDS | 36,802 | $7,293 | 0.5% | $106.24 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 103,150 | $7,111 | 0.5% | $56.47 | — | PORTFOLIO S&P500 | 78464A854 |
| FLRN | SPDR SER TR | 229,859 | $7,064 | 0.5% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| EFG | ISHARES TR | 72,685 | $7,038 | 0.5% | $98.33 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 77,607 | $7,012 | 0.5% | $68.13 | +25.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 14,242 | $6,921 | 0.5% | $309.04 | +70.6% | COM | 539830109 |
| SPSB | SPDR SER TR | 223,700 | $6,680 | 0.5% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| MRK | MERCK & CO INC | 67,025 | $6,668 | 0.5% | $57.48 | +71.7% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 57,335 | $6,635 | 0.5% | $111.08 | +6.5% | COM | 75513E101 |
| DFE | WISDOMTREE TR | 112,918 | $6,389 | 0.4% | $56.27 | — | EUROPE SMCP DV | 97717W869 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,914 | $6,386 | 0.4% | $561.15 | -2.4% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,343 | $6,269 | 0.4% | $37.89 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 44,399 | $6,108 | 0.4% | $139.52 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK AMERICA CORP | 138,362 | $6,081 | 0.4% | $13.91 | +207.8% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 89,528 | $6,077 | 0.4% | $66.24 | — | INTL HIGH ETF | 921946794 |
| MTB | M & T BK CORP | 32,084 | $6,032 | 0.4% | $91.88 | +109.1% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 35,927 | $6,023 | 0.4% | $60.46 | +174.1% | COM | 742718109 |
| LOW | LOWES COS INC | 23,868 | $5,891 | 0.4% | $81.39 | +221.4% | COM | 548661107 |
| IJS | ISHARES TR | 53,667 | $5,829 | 0.4% | $95.42 | — | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 111,049 | $5,741 | 0.4% | $52.62 | — | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 108,459 | $5,691 | 0.4% | $52.62 | — | EAFE VALUE ETF | 464288877 |
| AXP | AMERICAN EXPRESS CO | 18,468 | $5,481 | 0.4% | $89.36 | +217.3% | COM | 025816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,978 | $5,293 | 0.4% | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| PFF | ISHARES TR | 163,636 | $5,145 | 0.4% | $31.77 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 46,064 | $5,129 | 0.4% | $85.71 | +20.8% | COM | 254687106 |
| MBB | ISHARES TR | 54,683 | $5,013 | 0.3% | $93.49 | — | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,555 | $4,958 | 0.3% | $80.69 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 36,834 | $4,946 | 0.3% | $94.42 | +45.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 9,644 | $4,930 | 0.3% | $488.40 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 12,578 | $4,893 | 0.3% | $199.45 | +99.2% | COM | 437076102 |
| IYR | ISHARES TR | 51,945 | $4,834 | 0.3% | $81.80 | — | U.S. REAL ES ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 55,971 | $4,794 | 0.3% | $85.81 | — | ENERGY | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,512 | $4,747 | 0.3% | $56.95 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,055 | $4,558 | 0.3% | $342.94 | +34.6% | CL B NEW | 084670702 |
| TDTF | FLEXSHARES TR | 195,932 | $4,557 | 0.3% | $23.60 | — | IBOXX 5YR TRGT | 33939L605 |
| XLU | SELECT SECTOR SPDR TR | 59,757 | $4,523 | 0.3% | $78.23 | — | SBI INT-UTILS | 81369Y886 |
| IXN | ISHARES TR | 52,582 | $4,456 | 0.3% | $58.98 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE INC | 12,995 | $4,345 | 0.3% | $141.16 | +124.4% | COM | 79466L302 |
| IWP | ISHARES TR | 33,854 | $4,291 | 0.3% | $90.56 | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 32,531 | $4,286 | 0.3% | $123.88 | — | INDL | 81369Y704 |
| AMGN | AMGEN INC | 16,380 | $4,269 | 0.3% | $119.72 | +138.9% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 17,696 | $4,252 | 0.3% | $162.22 | — | SMALL CP ETF | 922908751 |
| TJX | TJX COS INC NEW | 34,487 | $4,166 | 0.3% | $114.50 | +2.8% | COM | 872540109 |
| C | CITIGROUP INC | 59,061 | $4,157 | 0.3% | $40.31 | +62.2% | COM NEW | 172967424 |
| IEI | ISHARES TR | 35,636 | $4,118 | 0.3% | $116.58 | — | 3 7 YR TREAS BD | 464288661 |
| SGOV | ISHARES TR | 39,334 | $3,946 | 0.3% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 7,344 | $3,867 | 0.3% | $514.68 | 0.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 4,820 | $3,721 | 0.3% | $370.36 | +121.7% | COM | 532457108 |
| IJT | ISHARES TR | 27,264 | $3,691 | 0.3% | $115.46 | — | S&P SML 600 GWT | 464287887 |
| PAYX | PAYCHEX INC | 25,755 | $3,611 | 0.2% | $28.96 | +374.1% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 44,109 | $3,523 | 0.2% | $74.68 | +12.3% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 30,501 | $3,450 | 0.2% | $61.60 | +84.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 11,821 | $3,427 | 0.2% | $130.02 | +123.2% | COM | 580135101 |
| — | UNILEVER PLC | 59,685 | $3,384 | 0.2% | $41.99 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 45,108 | $3,338 | 0.2% | $44.61 | +65.5% | COM | 808513105 |
| GOOGL | ALPHABET INC | 17,567 | $3,325 | 0.2% | $121.49 | +43.3% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 85,815 | $3,221 | 0.2% | $33.76 | +18.5% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 26,230 | $3,109 | 0.2% | $64.80 | +80.1% | COM | 744320102 |
| IRM | IRON MTN INC DEL | 29,502 | $3,101 | 0.2% | $52.57 | +114.5% | COM | 46284V101 |
| BA | BOEING CO | 17,390 | $3,078 | 0.2% | $145.98 | +7.5% | COM | 097023105 |
| WHR | WHIRLPOOL CORP | 26,354 | $3,017 | 0.2% | $119.58 | -7.7% | COM | 963320106 |
| IWR | ISHARES TR | 32,280 | $2,854 | 0.2% | $82.12 | — | RUS MID CAP ETF | 464287499 |
| BILS | SPDR SER TR | 28,170 | $2,793 | 0.2% | $99.57 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWF | ISHARES TR | 6,716 | $2,697 | 0.2% | $225.31 | — | RUS 1000 GRW ETF | 464287614 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 58,086 | $2,676 | 0.2% | $47.63 | — | CORE PLUS BD ETF | 46641Q670 |
| ABBV | ABBVIE INC | 15,012 | $2,668 | 0.2% | $47.19 | +276.0% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 44,152 | $2,637 | 0.2% | $26.72 | +138.1% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 48,487 | $2,624 | 0.2% | $41.76 | +23.8% | COM | 969457100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,552 | $2,593 | 0.2% | $223.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| ISCF | ISHARES TR | 78,380 | $2,530 | 0.2% | $32.36 | — | INTERNATIONAL SL | 46434V266 |
| KMI | KINDER MORGAN INC DEL | 91,509 | $2,507 | 0.2% | $15.09 | +64.8% | COM | 49456B101 |
| SO | SOUTHERN CO | 30,020 | $2,471 | 0.2% | $76.04 | +11.1% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 13,925 | $2,469 | 0.2% | $101.10 | +69.3% | COM | 253868103 |
| JAAA | JANUS DETROIT STR TR | 48,666 | $2,468 | 0.2% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| EQIX | EQUINIX INC | 2,585 | $2,437 | 0.2% | $697.93 | +28.6% | COM | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 19,008 | $2,397 | 0.2% | $82.45 | +48.4% | CL B | 911312106 |
| IFGL | ISHARES TR | 122,464 | $2,364 | 0.2% | $22.63 | — | INTL DEV RE ETF | 464288489 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,074 | $2,347 | 0.2% | $49.15 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 8,047 | $2,332 | 0.2% | $231.16 | — | TOTAL STK MKT | 922908769 |
| R | RYDER SYS INC | 14,864 | $2,332 | 0.2% | $82.34 | +89.8% | COM | 783549108 |
| GS | GOLDMAN SACHS GROUP INC | 4,022 | $2,303 | 0.2% | $203.33 | +168.0% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,439 | $2,174 | 0.1% | $40.80 | +28.9% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,396 | $2,165 | 0.1% | $65.09 | +342.3% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 4,193 | $2,121 | 0.1% | $511.42 | +8.1% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 16,444 | $2,038 | 0.1% | $41.96 | +183.7% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 20,481 | $2,031 | 0.1% | $81.29 | +25.9% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 4,279 | $2,008 | 0.1% | $350.03 | +40.8% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 22,384 | $1,999 | 0.1% | $71.94 | +22.4% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 15,193 | $1,991 | 0.1% | $78.00 | +66.8% | COM | 494368103 |
| TAYD | TAYLOR DEVICES INC | 47,721 | $1,986 | 0.1% | $21.14 | +115.2% | COM | 877163105 |
| LNG | CHENIERE ENERGY INC | 9,143 | $1,965 | 0.1% | $151.77 | +33.8% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 14,663 | $1,843 | 0.1% | $22.77 | +424.9% | COM NEW | 617446448 |
| MDYV | SPDR SER TR | 22,566 | $1,810 | 0.1% | $67.32 | — | S&P 400 MDCP VAL | 78464A839 |
| MMM | 3M CO | 13,960 | $1,802 | 0.1% | $77.66 | +65.3% | COM | 88579Y101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,869 | $1,764 | 0.1% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| SPIB | SPDR SER TR | 53,748 | $1,761 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 33,569 | $1,753 | 0.1% | $52.09 | — | CORE MSCI EMKT | 46434G103 |
| FSLR | FIRST SOLAR INC | 9,882 | $1,742 | 0.1% | $198.09 | +0.5% | COM | 336433107 |
| IEUS | ISHARES TR | 32,202 | $1,728 | 0.1% | $46.34 | — | DEVSMCP EXNA ETF | 464288497 |
| GD | GENERAL DYNAMICS CORP | 6,471 | $1,705 | 0.1% | $227.28 | +24.1% | COM | 369550108 |
| DEO | DIAGEO PLC | 13,399 | $1,703 | 0.1% | $116.85 | — | SPON ADR NEW | 25243Q205 |
| GLDM | WORLD GOLD TR | 32,463 | $1,688 | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| JSI | JANUS DETROIT STR TR | 32,522 | $1,685 | 0.1% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| INTC | INTEL CORP | 83,868 | $1,682 | 0.1% | $24.46 | -7.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 15,404 | $1,660 | 0.1% | $86.68 | +25.5% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 7,158 | $1,660 | 0.1% | $150.32 | +21.7% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 3,090 | $1,645 | 0.1% | $295.43 | +78.2% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 13,291 | $1,629 | 0.1% | $25.40 | +408.4% | COM | 91913Y100 |
| IWD | ISHARES TR | 8,752 | $1,620 | 0.1% | $153.22 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 6,123 | $1,617 | 0.1% | $219.92 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 4,334 | $1,572 | 0.1% | $178.29 | +114.1% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 7,329 | $1,557 | 0.1% | $175.12 | +24.4% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,860 | $1,555 | 0.1% | $80.47 | +15.7% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 6,850 | $1,547 | 0.1% | $94.09 | +116.4% | COM | 438516106 |
| GWW | GRAINGER W W INC | 1,431 | $1,509 | 0.1% | $682.89 | +63.4% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 6,243 | $1,504 | 0.1% | $215.32 | +13.7% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 20,809 | $1,492 | 0.1% | $67.60 | +11.0% | COM | 65339F101 |
| T | AT&T INC | 64,950 | $1,479 | 0.1% | $12.95 | +66.1% | COM | 00206R102 |
| GLW | CORNING INC | 30,903 | $1,469 | 0.1% | $22.02 | +110.5% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 18,634 | $1,465 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| D | DOMINION ENERGY INC | 27,172 | $1,463 | 0.1% | $48.13 | +12.3% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 8,117 | $1,448 | 0.1% | $95.91 | +78.0% | COM | 14040H105 |
| EXR | EXTRA SPACE STORAGE INC | 9,571 | $1,432 | 0.1% | $121.22 | +28.2% | COM | 30225T102 |
| WFC | WELLS FARGO CO NEW | 19,840 | $1,394 | 0.1% | $34.70 | +92.1% | COM | 949746101 |
| DWM | WISDOMTREE TR | 26,256 | $1,384 | 0.1% | $47.29 | — | INTL EQUITY FD | 97717W703 |
| TIP | ISHARES TR | 12,912 | $1,376 | 0.1% | $111.69 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 22,065 | $1,374 | 0.1% | $33.86 | +86.3% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 32,867 | $1,372 | 0.1% | $46.49 | — | BLACKSTONE SENR | 78467V608 |
| PFE | PFIZER INC | 51,367 | $1,363 | 0.1% | $22.57 | +11.3% | COM | 717081103 |
| IWS | ISHARES TR | 10,348 | $1,338 | 0.1% | $89.47 | — | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 10,811 | $1,306 | 0.1% | $136.33 | +5.5% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 4,553 | $1,301 | 0.1% | $285.49 | -3.3% | COM | 773903109 |
| ERIE | ERIE INDTY CO | 3,000 | $1,237 | 0.1% | $69.37 | +535.5% | CL A | 29530P102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,311 | $1,212 | 0.1% | $29.29 | +34.5% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 5,332 | $1,210 | 0.1% | $80.16 | +180.9% | COM | 075887109 |
| SPDW | SPDR INDEX SHS FDS | 34,928 | $1,192 | 0.1% | $33.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| FAST | FASTENAL CO | 16,506 | $1,187 | 0.1% | $38.15 | 0.0% | COM | 311900104 |
| GE | GE AEROSPACE | 6,953 | $1,160 | 0.1% | $63.35 | +179.6% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 8,105 | $1,131 | 0.1% | $105.01 | +41.7% | COM | 56585A102 |
| APA | APA CORPORATION | 48,555 | $1,121 | 0.1% | $27.20 | -18.6% | COM | 03743Q108 |
| BNL | BROADSTONE NET LEASE INC | 70,485 | $1,118 | 0.1% | $18.95 | — | COM | 11135E203 |
| SYK | STRYKER CORPORATION | 3,054 | $1,100 | 0.1% | $314.86 | +16.3% | COM | 863667101 |
| KR | KROGER CO | 17,933 | $1,097 | 0.1% | $47.98 | +19.5% | COM | 501044101 |
| META | META PLATFORMS INC | 1,851 | $1,084 | 0.1% | $172.93 | +238.1% | CL A | 30303M102 |
| QDEF | FLEXSHARES TR | 15,330 | $1,077 | 0.1% | $43.74 | — | QLT DIV DEF IDX | 33939L845 |
| DELL | DELL TECHNOLOGIES INC | 8,784 | $1,012 | 0.1% | $118.45 | +4.0% | CL C | 24703L202 |
| IWB | ISHARES TR | 3,084 | $994 | 0.1% | $188.03 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 21,835 | $980 | 0.1% | $57.91 | -7.4% | COM | 126650100 |
| FDX | FEDEX CORP | 3,483 | $980 | 0.1% | $109.92 | +147.2% | COM | 31428X106 |
| TSLA | TESLA INC | 4,954 | $938 | 0.1% | $302.83 | +6.2% | COM | 88160R101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,546 | $938 | 0.1% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| AVUV | AMERICAN CENTY ETF TR | 9,706 | $937 | 0.1% | $96.53 | — | US SML CP VALU | 025072877 |
| MOG/A | MOOG INC | 4,638 | $913 | 0.1% | $96.00 | +112.3% | CL A | 615394202 |
| ROST | ROSS STORES INC | 6,000 | $908 | 0.1% | $102.18 | +42.0% | COM | 778296103 |
| SCHX | SCHWAB STRATEGIC TR | 38,841 | $900 | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,209 | $876 | 0.1% | $22.49 | — | VAR RATE PFD | 46138G870 |
| IAU | ISHARES GOLD TR | 17,451 | $864 | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATLS INC | 5,204 | $846 | 0.1% | $62.03 | +188.9% | COM | 038222105 |
| TGT | TARGET CORP | 6,080 | $822 | 0.1% | $141.02 | -3.1% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 4,242 | $818 | 0.1% | $67.27 | +182.2% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 15,317 | $801 | 0.1% | $35.54 | +37.4% | COM | 02209S103 |
| CWEN | CLEARWAY ENERGY INC | 30,789 | $801 | 0.1% | $25.77 | +0.3% | CL C | 18539C204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,540 | $797 | 0.1% | $21.31 | +173.3% | CL A | 69608A108 |
| XT | ISHARES TR | 13,121 | $783 | 0.1% | $58.84 | — | EXPONENTIAL TECH | 46434V381 |
| OKTA | OKTA INC | 9,924 | $782 | 0.1% | $84.62 | -8.4% | CL A | 679295105 |
| IGIB | ISHARES TR | 15,035 | $774 | 0.1% | $50.63 | — | ISHS 5-10YR INVT | 464288638 |
| CL | COLGATE PALMOLIVE CO | 8,491 | $772 | 0.1% | $48.38 | +92.4% | COM | 194162103 |
| SPSM | SPDR SER TR | 17,142 | $770 | 0.1% | $42.77 | — | PORTFOLIO S&P600 | 78468R853 |
| XLB | SELECT SECTOR SPDR TR | 9,079 | $764 | 0.1% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 20,865 | $764 | 0.1% | $36.60 | — | FTSE CANADA | 35473P827 |
| UNP | UNION PAC CORP | 3,309 | $755 | 0.1% | $127.70 | +80.3% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 4,999 | $754 | 0.1% | $74.83 | +103.9% | COM | 74834L100 |
| SNY | SANOFI | 15,603 | $753 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| AVDV | AMERICAN CENTY ETF TR | 11,526 | $750 | 0.1% | $65.08 | — | INTL SMCP VLU | 025072802 |
| MU | MICRON TECHNOLOGY INC | 8,885 | $748 | 0.1% | $43.75 | +131.4% | COM | 595112103 |
| RIO | RIO TINTO PLC | 12,289 | $723 | 0.0% | $52.23 | — | SPONSORED ADR | 767204100 |
| VICI | VICI PPTYS INC | 24,367 | $712 | 0.0% | $26.27 | +12.3% | COM | 925652109 |
| IYW | ISHARES TR | 4,400 | $702 | 0.0% | $111.32 | — | U.S. TECH ETF | 464287721 |
| RWO | SPDR INDEX SHS FDS | 16,123 | $691 | 0.0% | $47.53 | — | DJ GLB RL ES ETF | 78463X749 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.0% | $351923.22 | +96.8% | CL A | 084670108 |
| BX | BLACKSTONE INC | 3,946 | $680 | 0.0% | $74.27 | +127.3% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 1,263 | $656 | 0.0% | $445.37 | +22.2% | COM | 776696106 |
| — | TOTALENERGIES SE | 11,696 | $637 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| ATEC | ALPHATEC HLDGS INC | 69,000 | $633 | 0.0% | $7.28 | +9.7% | COM NEW | 02081G201 |
| SU | SUNCOR ENERGY INC NEW | 17,475 | $623 | 0.0% | $20.29 | +84.1% | COM | 867224107 |
| — | BLACKROCK INCOME TR INC | 53,636 | $618 | 0.0% | $12.17 | — | COM NEW | 09247F209 |
| AZN | ASTRAZENECA PLC | 9,292 | $609 | 0.0% | $40.16 | — | SPONSORED ADR | 046353108 |
| SJNK | SPDR SER TR | 24,015 | $606 | 0.0% | $29.50 | — | BLOOMBERG SHT TE | 78468R408 |
| ACN | ACCENTURE PLC IRELAND | 1,703 | $599 | 0.0% | $277.93 | +27.6% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,670 | $599 | 0.0% | $99.29 | +6.8% | COM | 98956P102 |
| GEV | GE VERNOVA INC | 1,817 | $598 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| GIS | GENERAL MLS INC | 9,271 | $591 | 0.0% | $69.97 | -8.4% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 1,598 | $590 | 0.0% | $112.12 | +251.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 1,776 | $589 | 0.0% | $66.85 | +419.2% | SHS | G29183103 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $588 | 0.0% | $15.05 | +56.4% | COM | 7591EP100 |
| XLF | SELECT SECTOR SPDR TR | 12,050 | $582 | 0.0% | $26.44 | — | FINANCIAL | 81369Y605 |
| ECL | ECOLAB INC | 2,472 | $579 | 0.0% | $140.38 | +74.9% | COM | 278865100 |
| — | PIMCO ACCESS INCOME FUND | 37,201 | $567 | 0.0% | $15.25 | — | SHS BENFIN INT | 72203T100 |
| CARR | CARRIER GLOBAL CORPORATION | 8,197 | $560 | 0.0% | $12.86 | +478.6% | COM | 14448C104 |
| MCK | MCKESSON CORP | 975 | $556 | 0.0% | $289.16 | +92.7% | COM | 58155Q103 |
| NEAR | ISHARES U S ETF TR | 10,854 | $548 | 0.0% | $50.03 | — | SHORT DURATION B | 46431W507 |
| USMV | ISHARES TR | 6,145 | $546 | 0.0% | $84.14 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 3,363 | $544 | 0.0% | $128.70 | — | MCAP VL IDXVIP | 922908512 |
| NFG | NATIONAL FUEL GAS CO | 8,935 | $542 | 0.0% | $57.65 | +6.3% | COM | 636180101 |
| CTVA | CORTEVA INC | 9,326 | $531 | 0.0% | $45.60 | +28.1% | COM | 22052L104 |
| AIG | AMERICAN INTL GROUP INC | 7,265 | $529 | 0.0% | $34.15 | +114.6% | COM NEW | 026874784 |
| REET | ISHARES TR | 21,787 | $522 | 0.0% | $22.82 | — | GLOBAL REIT ETF | 46434V647 |
| BK | BANK NEW YORK MELLON CORP | 6,640 | $510 | 0.0% | $30.49 | +147.7% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,561 | $506 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| BP | BP PLC | 16,844 | $498 | 0.0% | $40.87 | — | SPONSORED ADR | 055622104 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,004 | $496 | 0.0% | $23.80 | — | NATL AMT MUNI | 46138E537 |
| WY | WEYERHAEUSER CO MTN BE | 17,501 | $493 | 0.0% | $19.47 | +54.5% | COM NEW | 962166104 |
| BKGI | BNY MELLON ETF TRUST | 16,107 | $486 | 0.0% | $30.15 | — | GLOBAL INFRASCTR | 09661T826 |
| DHR | DANAHER CORPORATION | 2,106 | $483 | 0.0% | $163.60 | +49.1% | COM | 235851102 |
| OCUL | OCULAR THERAPEUTIX INC | 56,438 | $482 | 0.0% | $9.76 | 0.0% | COM | 67576A100 |
| VOT | VANGUARD INDEX FDS | 1,878 | $477 | 0.0% | $227.51 | — | MCAP GR IDXVIP | 922908538 |
| PLBC | PLUMAS BANCORP | 10,000 | $473 | 0.0% | $5.50 | +716.4% | COM | 729273102 |
| XLK | SELECT SECTOR SPDR TR | 2,031 | $472 | 0.0% | $51.80 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 3,914 | $471 | 0.0% | $59.37 | +103.1% | COM | 718172109 |
| CHD | CHURCH & DWIGHT CO INC | 4,491 | $470 | 0.0% | $64.96 | +60.2% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 1,601 | $464 | 0.0% | $98.44 | +208.8% | COM | 009158106 |
| IXJ | ISHARES TR | 5,335 | $459 | 0.0% | $85.37 | — | GLOB HLTHCRE ETF | 464287325 |
| USB | US BANCORP DEL | 9,587 | $459 | 0.0% | $26.76 | +74.3% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 511 | $455 | 0.0% | $43.65 | +88.5% | COM | 64110L106 |
| IGE | ISHARES TR | 10,573 | $452 | 0.0% | $44.07 | — | NORTH AMERN NAT | 464287374 |
| QCOM | QUALCOMM INC | 2,929 | $450 | 0.0% | $90.65 | +76.0% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 5,846 | $446 | 0.0% | $27.55 | +22.9% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $439 | 0.0% | $22.67 | +276.2% | COM | 744573106 |
| AGG | ISHARES TR | 4,469 | $433 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| BVFL | BV FINL INC | 25,000 | $431 | 0.0% | $13.97 | +16.4% | COM NEW | 05603E208 |
| YUM | YUM BRANDS INC | 3,167 | $425 | 0.0% | $47.39 | +179.1% | COM | 988498101 |
| SPMD | SPDR SER TR | 7,724 | $422 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SHEL | SHELL PLC | 6,713 | $421 | 0.0% | $61.57 | — | SPON ADS | 780259305 |
| HSBC | HSBC HLDGS PLC | 8,492 | $420 | 0.0% | $49.94 | — | SPON ADR NEW | 404280406 |
| AMLP | ALPS ETF TR | 8,533 | $411 | 0.0% | $26.98 | — | ALERIAN MLP | 00162Q452 |
| CLX | CLOROX CO DEL | 2,495 | $405 | 0.0% | $105.18 | +49.6% | COM | 189054109 |
| VGT | VANGUARD WORLD FD | 645 | $401 | 0.0% | $155.78 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 1,444 | $399 | 0.0% | $108.81 | +158.6% | COM | H1467J104 |
| CSX | CSX CORP | 12,299 | $397 | 0.0% | $23.08 | +45.9% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 4,181 | $393 | 0.0% | $36.35 | +156.8% | COM | 92939U106 |
| SCHG | SCHWAB STRATEGIC TR | 14,100 | $393 | 0.0% | $46.95 | — | US LCAP GR ETF | 808524300 |
| PSX | PHILLIPS 66 | 3,381 | $385 | 0.0% | $88.54 | +37.8% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 9,700 | $372 | 0.0% | $48.45 | -16.4% | COM STK | 806857108 |
| DLN | WISDOMTREE TR | 4,780 | $372 | 0.0% | $62.95 | — | US LARGECAP DIVD | 97717W307 |
| EZU | ISHARES INC | 7,738 | $365 | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,416 | $362 | 0.0% | $37.72 | +44.6% | COM | 293712105 |
| GLD | SPDR GOLD TR | 1,465 | $355 | 0.0% | $196.11 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 5,040 | $350 | 0.0% | $48.84 | +42.0% | CL A | 032095101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,785 | $350 | 0.0% | $144.58 | — | DIV APP ETF | 921908844 |
| IBB | ISHARES TR | 2,637 | $349 | 0.0% | $107.37 | — | ISHARES BIOTECH | 464287556 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,258 | $344 | 0.0% | $167.27 | -5.2% | COM | 70959W103 |
| CCJ | CAMECO CORP | 6,410 | $329 | 0.0% | $28.18 | +92.7% | COM | 13321L108 |
| ED | CONSOLIDATED EDISON INC | 3,640 | $325 | 0.0% | $40.12 | +136.2% | COM | 209115104 |
| KLAC | KLA CORP | 503 | $317 | 0.0% | $337.92 | +98.0% | COM NEW | 482480100 |
| NSC | NORFOLK SOUTHN CORP | 1,315 | $309 | 0.0% | $103.20 | +140.8% | COM | 655844108 |
| HSY | HERSHEY CO | 1,821 | $308 | 0.0% | $66.43 | +160.3% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 3,577 | $305 | 0.0% | $67.63 | +24.0% | COM | 70450Y103 |
| AVY | AVERY DENNISON CORP | 1,617 | $303 | 0.0% | $64.14 | +210.5% | COM | 053611109 |
| LW | LAMB WESTON HLDGS INC | 4,509 | $301 | 0.0% | $79.73 | -8.9% | COM | 513272104 |
| DE | DEERE & CO | 698 | $296 | 0.0% | $319.52 | +29.6% | COM | 244199105 |
| XYL | XYLEM INC | 2,544 | $295 | 0.0% | $102.71 | +21.4% | COM | 98419M100 |
| HPQ | HP INC | 9,000 | $294 | 0.0% | $27.12 | +26.1% | COM | 40434L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,465 | $290 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| VFH | VANGUARD WORLD FD | 2,414 | $285 | 0.0% | $66.37 | — | FINANCIALS ETF | 92204A405 |
| VBK | VANGUARD INDEX FDS | 990 | $277 | 0.0% | $258.98 | — | SML CP GRW ETF | 922908595 |
| EVR | EVERCORE INC | 1,000 | $277 | 0.0% | $190.59 | +46.6% | CLASS A | 29977A105 |
| STE | STERIS PLC | 1,329 | $273 | 0.0% | $161.11 | +34.9% | SHS USD | G8473T100 |
| FISV | FISERV INC | 1,327 | $273 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| MOG/B | MOOG INC | 1,392 | $271 | 0.0% | $141.93 | +43.2% | CL B | 615394301 |
| ESGD | ISHARES TR | 3,526 | $268 | 0.0% | $76.13 | — | ESG AW MSCI EAFE | 46435G516 |
| PH | PARKER-HANNIFIN CORP | 421 | $268 | 0.0% | $407.15 | +60.9% | COM | 701094104 |
| SFNC | SIMMONS 1ST NATL CORP | 12,072 | $268 | 0.0% | $18.03 | +29.7% | CL A $1 PAR | 828730200 |
| — | SERVOTRONICS INC | 25,000 | $265 | 0.0% | $10.83 | — | COM | 817732100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,716 | $261 | 0.0% | $23.49 | -48.7% | COM | 185899101 |
| ITW | ILLINOIS TOOL WKS INC | 1,026 | $260 | 0.0% | $200.89 | +28.1% | COM | 452308109 |
| AFL | AFLAC INC | 2,500 | $259 | 0.0% | $76.99 | +38.2% | COM | 001055102 |
| — | LAKE SHORE BANCORP INC | 18,813 | $258 | 0.0% | $13.49 | — | COM | 510700107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,139 | $258 | 0.0% | $144.85 | +51.8% | COM | 11133T103 |
| EEM | ISHARES TR | 6,152 | $257 | 0.0% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 6,365 | $255 | 0.0% | $38.92 | +10.3% | COM | 260557103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,782 | $254 | 0.0% | $60.59 | — | S&P500 QUALITY | 46137V241 |
| CAH | CARDINAL HEALTH INC | 2,140 | $253 | 0.0% | $95.72 | +19.9% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 8,235 | $253 | 0.0% | $57.01 | -46.2% | COM | 500754106 |
| ZTS | ZOETIS INC | 1,522 | $248 | 0.0% | $171.96 | +2.6% | CL A | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $248 | 0.0% | $44.19 | +16.1% | COM | 460146103 |
| KBE | SPDR SER TR | 4,373 | $243 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,068 | $240 | 0.0% | $71.47 | +18.7% | COMMON STOCK | 36266G107 |
| EIX | EDISON INTL | 3,000 | $240 | 0.0% | $59.52 | +32.6% | COM | 281020107 |
| KCE | SPDR SER TR | 1,702 | $234 | 0.0% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| — | HESS CORP | 1,762 | $234 | 0.0% | $106.94 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 1,734 | $233 | 0.0% | $117.22 | +15.9% | COM | 00846U101 |
| DEM | WISDOMTREE TR | 5,575 | $226 | 0.0% | $46.63 | — | EMER MKT HIGH FD | 97717W315 |
| OTIS | OTIS WORLDWIDE CORP | 2,416 | $224 | 0.0% | $40.97 | +140.0% | COM | 68902V107 |
| VNQ | VANGUARD INDEX FDS | 2,500 | $223 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 499 | $222 | 0.0% | $355.37 | +39.3% | COM | 00724F101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 16,269 | $221 | 0.0% | $13.59 | — | COM BEN SHS | 69355M107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $221 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| KRE | SPDR SER TR | 3,653 | $220 | 0.0% | $56.60 | — | S&P REGL BKG | 78464A698 |
| SLYV | SPDR SER TR | 2,515 | $219 | 0.0% | $83.30 | — | S&P 600 SMCP VAL | 78464A300 |
| ZM | ZOOM COMMUNICATIONS INC | 2,686 | $219 | 0.0% | $62.51 | +25.8% | CL A | 98980L101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,789 | $217 | 0.0% | $36.49 | +7.9% | COM | 909907107 |
| URI | UNITED RENTALS INC | 306 | $216 | 0.0% | $462.72 | +73.9% | COM | 911363109 |
| ITT | ITT INC | 1,508 | $215 | 0.0% | $105.13 | +42.4% | COM | 45073V108 |
| F | FORD MTR CO | 21,704 | $215 | 0.0% | $8.07 | +22.3% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 1,004 | $213 | 0.0% | $152.82 | +41.9% | COM | 032654105 |
| VIS | VANGUARD WORLD FD | 809 | $206 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| NUE | NUCOR CORP | 1,745 | $204 | 0.0% | $140.25 | +0.4% | COM | 670346105 |
| SYY | SYSCO CORP | 2,640 | $202 | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| IUSG | ISHARES TR | 1,448 | $202 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,576 | $179 | 0.0% | $6.80 | +87.0% | COM | 667340103 |
| RIG | TRANSOCEAN LTD | 29,893 | $112 | 0.0% | $7.35 | -43.5% | REGISTERED SHS | H8817H100 |
| KORE | KORE GROUP HLDGS INC | 34,430 | $111 | 0.0% | $2.35 | -20.0% | COM NEW | 50066V305 |
| IBRX | IMMUNITYBIO INC | 30,000 | $77 | 0.0% | $3.87 | +7.8% | COM | 45256X103 |